CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 320,000 | $0 | — | — |
| Q2 2018 | 2,539,000 | $0 | — | — |
| Q1 2018 | 1,152,000 | $0 | — | — |
| Q2 2017 | 2,889,000 | $3,683 | — | — |
| Q1 2017 | 3,673,000 | $4,658 | — | — |
| Q3 2016 | 1,509,000 | $1,909 | — | — |